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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 528 557.00 | | 4 528 557.00 | 4 528 557.00 |
BV Advances and down payments on orders | 31 250.00 | | 31 250.00 | 31 250.00 |
BX Customers and related accounts | 16 476 467.00 | | 16 476 467.00 | 16 476 467.00 |
BZ Other receivables | 872 161.00 | | 872 161.00 | 872 161.00 |
CF Cash and cash equivalents | 134 528.00 | | 134 528.00 | 134 528.00 |
CH Prepaid expenses | 178 702.00 | | 178 702.00 | 178 702.00 |
CJ TOTAL (II) | 22 221 665.00 | | 22 221 665.00 | 22 221 665.00 |
CO Grand total (0 to V) | 22 221 665.00 | | 22 221 665.00 | 22 221 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 946.00 | -254 532.00 | | 436 946.00 |
DL TOTAL (I) | 437 946.00 | -253 532.00 | | 437 946.00 |
DU Loans and Debts from Credit Institutions (3) | 3 148 457.00 | | | 3 148 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 000.00 | 668 000.00 | | 2 500 000.00 |
DX Trade payables and related accounts | 3 705 779.00 | 2 393.00 | | 3 705 779.00 |
DY Tax and social security liabilities | 2 544 792.00 | | | 2 544 792.00 |
EA Other liabilities | 134 528.00 | 103 190.00 | | 134 528.00 |
EB Prepaid income (2) | 9 750 162.00 | | | 9 750 162.00 |
EC TOTAL (IV) | 21 783 718.00 | 773 583.00 | | 21 783 718.00 |
EE Grand total (I to V) | 22 221 665.00 | 520 051.00 | | 22 221 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 178 641.00 | | 4 178 641.00 | 4 178 641.00 |
FG Production sold - services | 172.00 | | 172.00 | 172.00 |
FJ Net sales | 4 178 813.00 | | 4 178 813.00 | 4 178 813.00 |
FM Inventory production | | | 4 281 360.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 460 173.00 | |
FU Purchases of raw materials and other supplies | | | 3 549 428.00 | |
FW Other purchases and external expenses | | | 4 466 519.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
GE Other Expenses | | | 6 817.00 | |
GF Total Operating Expenses (II) | | | 8 023 227.00 | |
GG - OPERATING RESULT (I - II) | | | 436 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 460 173.00 | 247 197.00 | | 8 460 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 023 227.00 | 501 729.00 | | 8 023 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 946.00 | -254 532.00 | | 436 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
8B Suppliers and Related Accounts | 3 705 779.00 | 3 705 779.00 | | 3 705 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 528.00 | 134 528.00 | | 134 528.00 |
8L Deferred income | 9 750 162.00 | 9 750 162.00 | | 9 750 162.00 |
UX Other trade receivables | 16 476 467.00 | | | 16 476 467.00 |
VB VAT | 617 630.00 | | | 617 630.00 |
VC Group and associates | 254 532.00 | | | 254 532.00 |
VG Loans with a maturity of up to one year at origin | 3 148 457.00 | 3 148 457.00 | | 3 148 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 178 702.00 | | | 178 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 527 330.00 | 17 527 330.00 | | 17 527 330.00 |
VW VAT | 2 544 531.00 | 2 544 531.00 | | 2 544 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 783 718.00 | 21 783 718.00 | | 21 783 718.00 |
